Nasdaq - Delayed Quote • USD
Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)
At close: 8:06 AM EDT
Loading Chart for HFMDX
DELL
- Previous Close
25.13 - YTD Return 30.73%
- Expense Ratio 1.34%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.4B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.34
- Inception Date Mar 3, 2008
The fund normally invests at least 80% of its net assets in mid-cap growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula (the “Mid Cap 30 Formula”). It purchases 30 stocks weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each. Using the Mid Cap 30 Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall.
Hennessy
Fund Family
Small Value
Fund Category
1.4B
Net Assets
2008-03-03
Inception Date
Performance Overview: HFMDX
View MoreTrailing returns as of 8/29/2024. Category is Small Value.
People Also Watch
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
HFCSX Hennessy Focus Investor
51.50
+0.61%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
HSCSX Homestead Small Company Stock
26.95
+0.37%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.28%
GTLOX Glenmede Quant US Large Cap Core Eq
24.78
+0.12%
GTLLX Glenmede Quant US Large Cap Gr Eq
34.95
-0.63%
HDPSX Hodges Small Cap Retail
23.03
+0.61%
BPAVX Boston Partners All Cap Value Inv
33.42
+0.54%
ETGLX Eventide Gilead N
49.99
+0.95%
PARWX Parnassus Value Equity Investor
55.54
+0.42%
BPTRX Baron Partners Retail
151.74
+0.57%
POGRX PRIMECAP Odyssey Growth
39.64
+0.28%
BUFTX Buffalo Mid Cap Discovery
25.02
+0.72%
FMIJX FMI International Investor
37.11
+0.43%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
-0.19%
Holdings: HFMDX
View MoreTop 10 Holdings (45.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFMDX
Industrials 33.22%
Consumer Cyclical 25.93%
Energy 19.22%
Technology 10.12%
Consumer Defensive 8.73%
Communication Services 2.78%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
NESIX Needham Small Cap Growth Institutional
19.65
+1.97%
NESGX Needham Small Cap Growth Retail
18.45
+1.93%
ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
TORCX Tortoise Energy Infrastructure TR C
16.51
+1.35%
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
TORTX Tortoise Energy Infrastructure TR A
17.00
+1.31%
WPSGX AB Concentrated Growth Advisor
58.06
+1.29%
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+1.29%
WPSZX AB Concentrated Growth Z
58.24
+1.29%
WPCSX AB Concentrated Growth C
51.31
+1.28%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.28%
WPASX AB Concentrated Growth A
56.45
+1.27%
WPSIX AB Concentrated Growth I
58.06
+1.27%
APHDX Artisan Global Discovery Fund
20.33
+1.25%
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
APFDX Artisan Global Discovery Fund
20.09
+1.21%
APDDX Artisan Global Discovery Fund
20.17
+1.20%
QCLGX Federated Hermes MDT Large Cap Growth C
23.88
+1.19%
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
BCSVX Brown Capital Management International Small Company Fund
24.30
+1.17%
RYZCX Rydex Precious Metals C
30.39
+1.17%
RYMNX Rydex Precious Metals A
39.08
+1.16%
FEGOX First Eagle Gold C
26.11
+1.16%
RYMPX Rydex Precious Metals H
37.49
+1.16%
QILGX Federated Hermes MDT Large Cap Growth IS
34.88
+1.16%
SGGDX First Eagle Gold A
28.95
+1.15%
FEGIX First Eagle Gold I
29.97
+1.15%
QALGX Federated Hermes MDT Large Cap Growth A
31.82
+1.14%
FEURX First Eagle Gold R6
30.06
+1.14%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
VNSAX Natixis Vaughan Nelson Select A
21.40
+1.13%
VNSNX Natixis Vaughan Nelson Select N
21.66
+1.12%
VNSYX Natixis Vaughan Nelson Select Y
21.66
+1.12%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.38
+1.10%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.70
+1.09%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.73
+1.09%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.89
+1.09%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
SGGAX DWS Large Cap Focus Growth A
80.09
+1.07%
SGGIX DWS Large Cap Focus Growth Inst
87.64
+1.07%
SCQGX DWS Large Cap Focus Growth S
86.08
+1.07%
VNSCX Natixis Vaughan Nelson Select C
18.94
+1.07%
SGGCX DWS Large Cap Focus Growth C
59.68
+1.07%
LCGFX William Blair Large Cap Growth I
29.41
+1.07%
LCGJX William Blair Large Cap Growth R6
29.41
+1.07%
LCGNX William Blair Large Cap Growth N
27.34
+1.03%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
QKACX Federated Hermes MDT All Cap Core R6
45.64
+0.93%
QIACX Federated Hermes MDT All Cap Core IS
46.84
+0.93%
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
QAACX Federated Hermes MDT All Cap Core A
45.83
+0.92%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
QCACX Federated Hermes MDT All Cap Core C
40.68
+0.92%
PWJAX PGIM Jennison International Opps A
31.90
+0.92%
APHYX Artisan Developing World Fund
19.83
+0.92%
PFSLX Paradigm Select Fund
79.87
+0.91%
PWJCX PGIM Jennison International Opps C
28.99
+0.90%
PWJRX PGIM Jennison International Opps R
31.28
+0.90%
PVIVX Paradigm Micro-Cap
58.26
+0.90%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%